Allspring Spectrum Conservative Growth Fund Class A
WMBGX
NASDAQ
Weiss Ratings | WMBGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | WMBGX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Travis L. Keshemberg (6), Petros N. Bocray (3), David Kowalske (1) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | WMBGX-NASDAQ | Click to Compare |
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Fund Name | Allspring Spectrum Conservative Growth Fund Class A | |||
Category | Global Moderately Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | Feb 10, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | WMBGX-NASDAQ | Click to Compare |
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Dividend Yield | 2.82% | |||
Dividend | WMBGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.41% | |||
Asset Allocation | WMBGX-NASDAQ | Click to Compare |
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Cash | 16.50% | |||
Stock | 27.00% | |||
U.S. Stock | 12.63% | |||
Non-U.S. Stock | 14.37% | |||
Bond | 53.22% | |||
U.S. Bond | 30.99% | |||
Non-U.S. Bond | 22.23% | |||
Preferred | 0.20% | |||
Convertible | 0.13% | |||
Other Net | 2.94% | |||
Price History | WMBGX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.18% | |||
30-Day Total Return | 2.28% | |||
60-Day Total Return | 3.72% | |||
90-Day Total Return | 4.56% | |||
Year to Date Total Return | 5.12% | |||
1-Year Total Return | 7.43% | |||
2-Year Total Return | 18.45% | |||
3-Year Total Return | 22.36% | |||
5-Year Total Return | 25.63% | |||
Price | WMBGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | WMBGX-NASDAQ | Click to Compare |
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Nav | $10.22 | |||
1-Month Low NAV | $10.06 | |||
1-Month High NAV | $10.22 | |||
52-Week Low NAV | $9.50 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.24 | |||
52-Week High Price (Date) | Dec 08, 2024 | |||
Beta / Standard Deviation | WMBGX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 8.73 | |||
Balance Sheet | WMBGX-NASDAQ | Click to Compare |
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Total Assets | 198.25M | |||
Operating Ratios | WMBGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.04% | |||
Turnover Ratio | 103.00% | |||
Performance | WMBGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.73% | |||
Last Bear Market Total Return | -8.04% | |||